Investment adviser · CRD 307461
MADISON AVENUE SOLUTIONS, LLC
Investment adviser filing (IA)
MADISON AVENUE FINANCIAL SOLUTIONS, LLC
CHICAGO, IL, United States · Form ADV filed Aug 5, 2026
- Regulatory AUM
- $2.06B Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 6 | $1,480,268,104 | 71.9% |
| Pooled investment vehicles | 23 | $579,007,160 | 28.1% |
Filing source
Form ADV 2120847 · Aug 5, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SALIENT NATURAL RESOURCE FUND, L.P.Other Private Fund · Last reported Aug 5, 2026$17.2MGross asset value
Form D fundraising filings
Salient Natural Resource Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-1050581621
- Reported beneficial owners
- 57
- Minimum commitment
- $250K
- Form D file number
- 021-234644
Form ADV 2120847 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TETON MIDSTREAM & RESOURCE PARTNERS II, LPReal Estate Fund · Last reported Aug 5, 2026$13MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-7756611885
- Reported beneficial owners
- 39
- Minimum commitment
- $250K
Form ADV 2120847 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TMRP II BAFFIN CO-INVESTMENT, L.P.Private Equity Fund · Last reported Aug 5, 2026$11MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-4850991047
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
Form ADV 2120847 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TETON MIDSTREAM INFRASTRUCTURE FUND III, LPOther Private Fund · Last reported Aug 5, 2026$10.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-1549752080
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 2120847 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TETON MIDSTREAM & RESOURCE PARTNERS III, LPReal Estate Fund · Last reported Aug 5, 2026$9.49MGross asset value
Form D fundraising filings
Salient Opportunistic Real Estate Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-1348225770
- Reported beneficial owners
- 92
- Minimum commitment
- $250K
- Form D file number
- 021-218988
Form ADV 2120847 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TETON NATURAL RESOURCE FUND V, L.P.Other Private Fund · Last reported Aug 5, 2026$4.43MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-7273532199
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
Form ADV 2120847 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TMRP II UTICA CO-INVESTMENT, L.P.Other Private Fund · Last reported Aug 5, 2026$4.35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-3726264531
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
Form ADV 2120847 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 5, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
200 WEST MADISON, SUITE 2500CHICAGO, IL, 60606, United States
CRD 307461
Filing source
Form ADV 2120847 · Aug 5, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.